Shanghai QiFan Cable Co., Ltd (SHA:605222)
China · Delayed Price · Currency is CNY 22.62
-0.42 (-1.82%)
Sep 11, 2026, 3:00 PM CST
Shanghai QiFan Cable Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 23,034 | 21,204 | 22,273 | 22,775 | 20,058 | 18,345 |
Other Revenue | 527.32 | 379.07 | 491.56 | 572.94 | 585.73 | 532.58 |
| 23,561 | 21,583 | 22,764 | 23,348 | 20,644 | 18,878 | |
Revenue Growth | 4.06% | -5.19% | -2.50% | 13.10% | 9.36% | 93.90% |
Cost of Revenue | 22,279 | 20,402 | 21,685 | 21,980 | 19,216 | 17,245 |
Gross Profit | 1,282 | 1,181 | 1,079 | 1,369 | 1,428 | 1,633 |
Selling, General & Admin | 484.66 | 513.74 | 493.68 | 507.71 | 509.4 | 473.89 |
Research & Development | 89.49 | 89.8 | 92.71 | 100.17 | 92.28 | 53.46 |
Other Operating Expenses | 97.82 | 61.59 | 45.51 | 45.03 | 16.84 | 31.71 |
Operating Expenses | 817.69 | 789.45 | 757.39 | 709.21 | 695.86 | 627.97 |
Operating Income | 464.16 | 391.85 | 321.49 | 659.7 | 732.15 | 1,005 |
Interest Expense | -211.48 | -203.94 | -204.56 | -211.1 | -197.89 | -137.89 |
Interest & Investment Income | 11.22 | 11.97 | 12.92 | 15.07 | 11.38 | 37.24 |
Currency Exchange Gain (Loss) | -28.56 | -4.66 | 0.92 | 2.34 | 8.18 | -4.06 |
Other Non Operating Income (Expenses) | -12.55 | -18.61 | -14.04 | -12.46 | -8.7 | -3.04 |
EBT Excluding Unusual Items | 222.8 | 176.61 | 116.73 | 453.54 | 545.12 | 896.8 |
Gain (Loss) on Sale of Investments | -21.21 | -15.98 | -41.39 | -5.3 | -47.63 | 1 |
Gain (Loss) on Sale of Assets | -0.05 | -3.13 | -0.58 | -1.84 | -0.14 | -1.57 |
Asset Writedown | 0.11 | -1.58 | -2.74 | - | -0.81 | - |
Other Unusual Items | 54.69 | 48.48 | 52.27 | 125.95 | -1.61 | 15.58 |
Pretax Income | 256.34 | 204.41 | 124.3 | 572.36 | 494.92 | 911.81 |
Income Tax Expense | 54.85 | 33.87 | -11.55 | 148.35 | 124.39 | 228.52 |
Earnings From Continuing Operations | 201.49 | 170.53 | 135.85 | 424.01 | 370.54 | 683.29 |
Minority Interest in Earnings | 2.03 | 0.24 | -0.35 | -0.82 | -3.89 | 0.58 |
Net Income | 203.52 | 170.77 | 135.5 | 423.19 | 366.64 | 683.88 |
Net Income to Common | 203.52 | 170.77 | 135.5 | 423.19 | 366.64 | 683.88 |
Net Income Growth | 81.72% | 26.03% | -67.98% | 15.42% | -46.39% | 66.66% |
Shares Outstanding (Basic) | 411 | 417 | 423 | 419 | 418 | 400 |
Shares Outstanding (Diluted) | 411 | 417 | 423 | 465 | 467 | 425 |
Shares Change | -3.29% | -1.63% | -8.95% | -0.36% | 9.88% | 13.87% |
EPS (Basic) | 0.49 | 0.41 | 0.32 | 1.01 | 0.88 | 1.71 |
EPS (Diluted) | 0.49 | 0.41 | 0.32 | 0.91 | 0.86 | 1.61 |
EPS Growth | 87.90% | 28.13% | -64.83% | 5.81% | -46.58% | 46.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -318.38 | -390.74 | 22.83 | 140.51 | -2,056 | -167.04 |
Free Cash Flow Per Share | -0.77 | -0.94 | 0.05 | 0.30 | -4.40 | -0.39 |
Dividend Per Share | 0.060 | 0.060 | 0.040 | 0.160 | 0.106 | 0.245 |
Dividend Growth | 50.00% | 50.00% | -75.00% | 50.94% | -56.73% | 96.00% |
Gross Margin | 5.44% | 5.47% | 4.74% | 5.86% | 6.92% | 8.65% |
Operating Margin | 1.97% | 1.82% | 1.41% | 2.83% | 3.55% | 5.32% |
Profit Margin | 0.86% | 0.79% | 0.60% | 1.81% | 1.78% | 3.62% |
Free Cash Flow Margin | -1.35% | -1.81% | 0.10% | 0.60% | -9.96% | -0.89% |
EBITDA | 686.29 | 577.83 | 472.67 | 781.45 | 827.83 | 1,082 |
EBITDA Margin | 2.91% | 2.68% | 2.08% | 3.35% | 4.01% | 5.73% |
D&A For EBITDA | 222.12 | 185.98 | 151.18 | 121.75 | 95.68 | 77.15 |
EBIT | 464.16 | 391.85 | 321.49 | 659.7 | 732.15 | 1,005 |
EBIT Margin | 1.97% | 1.81% | 1.41% | 2.83% | 3.55% | 5.32% |
Effective Tax Rate | 21.40% | 16.57% | - | 25.92% | 25.13% | 25.06% |
Revenue as Reported | 23,561 | 21,583 | 22,764 | 23,348 | 20,644 | 18,878 |
Advertising Expenses | - | 3.55 | 3.77 | 6.67 | 65.07 | 69.17 |